Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-06-10 to 2019-06-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 3,622,219,983 | 4,410,000 | 25.34 | 0.03 | 2019-06-11 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,106,000 | 554,000 | 0.28 | 0.00 | 2019-06-11 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 55,926,006 | 300,000 | 0.39 | 0.00 | 2019-06-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,362,605 | 182,000 | 0.33 | 0.00 | 2019-06-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,788,984 | 100,000 | 1.35 | 0.00 | 2019-06-11 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,848,000 | 20,000 | 0.76 | 0.00 | 2019-06-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,214,000 | 20,000 | 0.98 | 0.00 | 2019-06-11 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2019-06-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,560,329 | -24,000 | 0.61 | -0.00 | 2019-06-11 | |
| 10 | B01184 | QUAM SECURITIES LTD | 439,738,000 | -24,000 | 3.08 | -0.00 | 2019-06-11 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,170,000 | -60,000 | 0.24 | -0.00 | 2019-06-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,608,249 | -72,000 | 0.01 | -0.00 | 2019-06-11 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,478,414 | -200,000 | 0.14 | -0.00 | 2019-06-11 | |
| 14 | B01734 | KCG SECURITIES ASIA LTD | 22,688,000 | -210,000 | 0.16 | -0.00 | 2019-06-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,323,014 | -250,000 | 0.17 | -0.00 | 2019-06-11 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,558,000 | -304,000 | 0.59 | -0.00 | 2019-06-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,827,438 | -484,000 | 4.08 | -0.00 | 2019-06-11 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,922,000 | -720,000 | 0.90 | -0.01 | 2019-06-11 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,709,629,924 | -736,000 | 11.96 | -0.01 | 2019-06-11 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,881,331 | -982,000 | 0.33 | -0.01 | 2019-06-11 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 111,035,078 | -1,500,000 | 0.78 | -0.01 | 2019-06-11 | |
| 21 | Total changed named holdings | 7,500,891,355 | 0 | 52.47 | 0.00 | |||
| 220 | Unchanged named holdings | 1,808,294,853 | 0 | 12.65 | 0.00 | |||
| 241 | Total named holdings | 9,309,186,208 | 0 | 65.12 | 0.00 | |||
| 12 | Unnamed Investor Participants | 28,151,338 | 0 | 0.20 | 0.00 | |||
| 253 | Total securities in CCASS | 9,337,337,546 | 0 | 65.32 | 0.00 | |||
| Securities not in CCASS | 4,957,395,621 | 0 | 34.68 | 0.00 | ||||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 10,106,000 |
| Turnover | 2,353,844 |
| Average price | 0.233 |
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